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西蒙地产集团（ELS）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是PROCORE TECHNOLOGIES, INC.的1.1倍（$397.6M vs $349.1M），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs 2.7%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
ELS vs PCOR — 直观对比
营收规模更大
ELS
是对方的1.1倍
$349.1M
营收增速更快
PCOR
高出12.9%
2.7%
两年增速更快
PCOR
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $349.1M |
| 净利润 | — | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | — | -12.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 2.7% | 15.6% |
| 净利润同比 | — | 39.6% |
| 每股收益（稀释后） | $0.56 | $-0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ELSPCOR
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $349.1M | ||
| Q3 25 | $393.3M | $338.9M | ||
| Q2 25 | $376.9M | $323.9M | ||
| Q1 25 | $387.3M | $310.6M | ||
| Q4 24 | $372.3M | $302.0M | ||
| Q3 24 | $387.3M | $295.9M | ||
| Q2 24 | $380.0M | $284.3M |
净利润ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $-37.6M | ||
| Q3 25 | $100.4M | $-9.1M | ||
| Q2 25 | $83.5M | $-21.1M | ||
| Q1 25 | $114.4M | $-33.0M | ||
| Q4 24 | $100.6M | $-62.3M | ||
| Q3 24 | $86.9M | $-26.4M | ||
| Q2 24 | $82.1M | $-6.3M |
毛利率ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% |
营业利润率ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | -12.3% | ||
| Q3 25 | 25.1% | -4.4% | ||
| Q2 25 | 22.3% | -9.3% | ||
| Q1 25 | 28.3% | -11.7% | ||
| Q4 24 | 27.2% | -21.9% | ||
| Q3 24 | 21.4% | -12.3% | ||
| Q2 24 | 21.5% | -5.2% |
净利率ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | -10.8% | ||
| Q3 25 | 25.5% | -2.7% | ||
| Q2 25 | 22.2% | -6.5% | ||
| Q1 25 | 29.5% | -10.6% | ||
| Q4 24 | 27.0% | -20.6% | ||
| Q3 24 | 22.4% | -8.9% | ||
| Q2 24 | 21.6% | -2.2% |
每股收益（稀释后）ELSPCOR
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $-0.25 | ||
| Q3 25 | $0.50 | $-0.06 | ||
| Q2 25 | $0.42 | $-0.14 | ||
| Q1 25 | $0.57 | $-0.22 | ||
| Q4 24 | $0.51 | $-0.42 | ||
| Q3 24 | $0.44 | $-0.18 | ||
| Q2 24 | $0.42 | $-0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $768.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $1.3B |
| 总资产 | $5.7M | $2.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | $768.5M | ||
| Q3 25 | — | $684.0M | ||
| Q2 25 | — | $620.9M | ||
| Q1 25 | — | $566.7M | ||
| Q4 24 | — | $775.4M | ||
| Q3 24 | — | $756.9M | ||
| Q2 24 | — | $735.4M |
总债务ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELSPCOR
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.7B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B |
总资产ELSPCOR
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $2.2B | ||
| Q3 25 | $5.7B | $2.1B | ||
| Q2 25 | $5.7B | $2.0B | ||
| Q1 25 | $5.6B | $1.9B | ||
| Q4 24 | $5.6B | $2.1B | ||
| Q3 24 | $5.6B | $2.0B | ||
| Q2 24 | $5.6B | $2.0B |
负债/权益比ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $114.9M |
| 自由现金流经营现金流 - 资本支出 | — | $109.2M |
| 自由现金流率自由现金流/营收 | — | 31.3% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $282.2M |
8季度趋势，按日历期对齐
经营现金流ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $114.9M | ||
| Q3 25 | $147.0M | $88.5M | ||
| Q2 25 | $131.3M | $30.8M | ||
| Q1 25 | $193.4M | $66.0M | ||
| Q4 24 | $596.7M | $29.1M | ||
| Q3 24 | $149.5M | $39.3M | ||
| Q2 24 | $143.1M | $58.7M |
自由现金流ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $109.2M | ||
| Q3 25 | $75.7M | $83.1M | ||
| Q2 25 | $71.8M | $27.9M | ||
| Q1 25 | $148.2M | $62.0M | ||
| Q4 24 | $355.4M | $17.4M | ||
| Q3 24 | $91.1M | $35.7M | ||
| Q2 24 | $80.6M | $56.8M |
自由现金流率ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | 31.3% | ||
| Q3 25 | 19.3% | 24.5% | ||
| Q2 25 | 19.1% | 8.6% | ||
| Q1 25 | 38.3% | 20.0% | ||
| Q4 24 | 95.5% | 5.8% | ||
| Q3 24 | 23.5% | 12.1% | ||
| Q2 24 | 21.2% | 20.0% |
资本支出强度ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 1.6% | ||
| Q3 25 | 18.1% | 1.6% | ||
| Q2 25 | 15.8% | 0.9% | ||
| Q1 25 | 11.7% | 1.3% | ||
| Q4 24 | 64.8% | 3.9% | ||
| Q3 24 | 15.1% | 1.2% | ||
| Q2 24 | 16.5% | 0.7% |
现金转化率ELSPCOR
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 5.93× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.74× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
